Fidelity Blue Chip Value Fund (FBCVX) 共同基金价格和资讯

首页FBCVX • 共同基金

Fidelity Blue Chip Value Fund

$26.19

4月7日 · USD · MUTF · 免责声明

Fidelity Freedom Retirement Fund

$11.36

FFFAX0.088%

Fidelity Select Telecommunications Portfolio

$68.20

FSTCX0.35%

Fidelity Sustainable Low Duration Bond Fund

$10.20

FAPGX0.00%

Fidelity Sustainable International Equity Fund

$11.56

FSYRX0.087%

Fidelity Blue Chip Growth Fund

$253.97

FBGRX0.16%

Fidelity Stock Selector Large Cap Value Fund

$28.59

FSLVX0.11%

Fidelity Select Semiconductors Portfolio

$48.74

FSELX1.14%

Fidelity 500 Index Fund

$230.53

FXAIX0.078%

Fidelity Equity-Income Fund

$86.38

FEQIX0.081%

Fidelity Capital Appreciation Fund

$45.87

FDCAX0.44%

共同基金

昨日收盘价

$26.18

年初至今回报率

-0.15%

费用比率

0.56%

类别

US Equity Large Cap Value

晨星评级

净资产

5.47亿 USD

收益

1.45%

初期认购费

成立日

2003年6月17日

市场资讯

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0.076%